SMEDEGAARD HOLDING, LØSNING ApS
Credit rating
Company information
About SMEDEGAARD HOLDING, LØSNING ApS
SMEDEGAARD HOLDING, LØSNING ApS (CVR number: 26535298K) is a company from HEDENSTED. The company recorded a gross profit of 158.9 mDKK in 2023. The operating profit was 32.1 mDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMEDEGAARD HOLDING, LØSNING ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107 857.00 | 140 554.00 | 138 911.00 | 146 055.00 | 158 929.00 |
EBIT | 10 814.00 | 16 418.00 | 26 248.00 | 28 041.00 | 32 070.00 |
Net earnings | 8 890.00 | 15 099.00 | 20 506.00 | 21 671.00 | 25 583.00 |
Shareholders equity total | 62 848.00 | 70 947.00 | 87 088.00 | 101 673.00 | 118 708.00 |
Balance sheet total (assets) | 119 143.00 | 163 886.00 | 178 596.00 | 219 969.00 | 241 785.00 |
Net debt | -8 776.00 | -15 820.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 11.6 % | 15.3 % | 14.8 % | 15.1 % |
ROE | 14.4 % | 22.6 % | 26.0 % | 24.2 % | 25.5 % |
ROI | 10.5 % | 11.6 % | 15.3 % | 18.5 % | 23.4 % |
Economic value added (EVA) | 8 173.92 | 13 259.89 | 22 682.91 | 17 217.29 | 20 332.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.3 % | 58.4 % |
Gearing | 25.4 % | 23.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.8 | |||
Current ratio | 1.9 | 1.9 | |||
Cash and cash equivalents | 34 634.00 | 43 603.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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